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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Focused 20 Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 92.81
Trep 7.27
 
Concentration Analysis
Top 5 Holdings 39.07%
Top 10 Holdings 66.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.74
Software & Services 12.83
Healthcare 9.56
Construction 9.39
Cash 7.19
Food Beverage & Tobacco 6.2
Aerospace & Defence 5.73
Automobile 5.5
Consumer Durables 5.37
Retail 3.72
Textiles 3.7
Paper 2.95
SERVICES 0.12
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 26.15
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.39
ICICI Bank Limited 9.36
Tri Party Repo 7.27
Equitas Small Finance Bank Limited 6.82
Infosys Limited 6.23
Global Health Limited 5.75
Hindustan Aeronautics Limited 5.73
Maruti Suzuki India Limited 5.50
DIXON TECHNOLOGIES (INDI LTD 5.37
State Bank of India 4.58
Larsen & Toubro Infotech Ltd 4.35
Varun Beverages Limited 3.95
Syngene International Limited 3.81
Trent Limited 3.72
Bombay Stock Exchange Ltd. (BSE) 3.70
PAGE INDUSTRIES 3.70
Central Depository Services (I) Ltd. 3.28
Century Textile & Industries Ltd 2.95
Persistent Systems Limited 2.25
Manorama Industries Limited 2.25
Westlife Development Limited 0.12
Net Receivables / (Payables) -0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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